Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,480,436 |
3,061,979 |
-6.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$232,922,418 |
3,265,878 |
-4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$212,947,315 |
3,416,998 |
-3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$206,781,735 |
3,543,210 |
-3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$271,053,234 |
3,668,831 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$252,999,345 |
3,692,882 |
+1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$205,978,079 |
3,622,548 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$203,269,753 |
3,580,584 |
+3.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$194,668,831 |
3,468,178 |
+1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$154,257,589 |
3,418,072 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$155,137,248 |
3,421,642 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$136,694,907 |
3,556,059 |
-1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$138,216,260 |
3,602,196 |
+8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$112,499,698 |
3,327,409 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$131,794,994 |
3,349,301 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$159,381,305 |
3,394,703 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$213,797,702 |
3,420,216 |
-4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$221,943,590 |
3,587,257 |
-4.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$214,352,133 |
3,767,835 |
+4.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$197,754,756 |
3,603,403 |
-0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$170,032,780 |
3,636,287 |
-0.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$128,983,232 |
3,670,553 |
-1.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$116,275,471 |
3,731,562 |
+12.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$92,986,862 |
3,309,141 |
—
|
Shares |
Sole |
2020-05-15 |
